Clarkston Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 118 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 6.8 | $142M | 6.5M | 21.72 | |
| Willis Towers Watson (WTW) | 5.5 | $115M | 943k | 122.28 | |
| Brown & Brown (BRO) | 5.0 | $105M | 2.3M | 44.86 | |
| Lpl Financial Holdings (LPLA) | 4.9 | $102M | 2.9M | 35.21 | |
| Legg Mason | 4.3 | $90M | 3.0M | 29.91 | |
| Broadridge Financial Solutions (BR) | 4.2 | $88M | 1.3M | 66.30 | |
| John Wiley & Sons (WLY) | 3.9 | $83M | 1.5M | 54.50 | |
| Matthews International Corporation (MATW) | 3.9 | $83M | 1.1M | 76.85 | |
| Hillenbrand (HI) | 3.8 | $80M | 2.1M | 38.35 | |
| C.H. Robinson Worldwide (CHRW) | 3.1 | $65M | 884k | 73.26 | |
| Actuant Corporation | 2.7 | $58M | 2.2M | 25.95 | |
| Landstar System (LSTR) | 2.7 | $57M | 666k | 85.30 | |
| Fastenal Company (FAST) | 2.2 | $46M | 978k | 46.98 | |
| SYSCO Corporation (SYY) | 2.2 | $45M | 820k | 55.37 | |
| General Electric Company | 2.0 | $43M | 1.4M | 31.60 | |
| Stericycle (SRCL) | 1.9 | $40M | 515k | 77.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $39M | 634k | 62.14 | |
| Markel Corporation (MKL) | 1.8 | $38M | 42k | 904.50 | |
| Procter & Gamble Company (PG) | 1.7 | $37M | 435k | 84.08 | |
| Now (DNOW) | 1.7 | $36M | 1.8M | 20.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $35M | 306k | 115.21 | |
| Cintas Corporation (CTAS) | 1.7 | $35M | 302k | 115.56 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $34M | 360k | 93.33 | |
| Post Holdings Inc Common (POST) | 1.6 | $34M | 417k | 80.39 | |
| Pepsi (PEP) | 1.6 | $33M | 316k | 104.63 | |
| Gra (GGG) | 1.5 | $32M | 380k | 83.09 | |
| Waters Corporation (WAT) | 1.5 | $31M | 233k | 134.39 | |
| Ihs Markit | 1.5 | $31M | 880k | 35.41 | |
| American Express Company (AXP) | 1.4 | $30M | 402k | 74.08 | |
| Cisco Systems (CSCO) | 1.3 | $27M | 891k | 30.22 | |
| Capital One Financial (COF) | 1.2 | $26M | 302k | 87.24 | |
| Equifax (EFX) | 1.2 | $26M | 220k | 118.23 | |
| International Business Machines (IBM) | 1.1 | $24M | 145k | 165.99 | |
| Diageo (DEO) | 1.1 | $23M | 220k | 103.94 | |
| Wal-Mart Stores (WMT) | 1.1 | $23M | 330k | 69.12 | |
| U.S. Bancorp (USB) | 1.0 | $22M | 422k | 51.37 | |
| Emerson Electric (EMR) | 1.0 | $21M | 371k | 55.75 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $21M | 518k | 39.47 | |
| United Parcel Service (UPS) | 1.0 | $20M | 178k | 114.64 | |
| Mondelez Int (MDLZ) | 0.9 | $20M | 442k | 44.33 | |
| Mid-America Apartment (MAA) | 0.7 | $15M | 157k | 97.92 | |
| Cable One (CABO) | 0.6 | $12M | 19k | 621.71 | |
| Anthem (ELV) | 0.5 | $11M | 78k | 143.76 | |
| MasterCard Incorporated (MA) | 0.5 | $9.4M | 92k | 103.25 | |
| Paychex (PAYX) | 0.4 | $9.3M | 153k | 60.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $9.2M | 87k | 105.44 | |
| Walt Disney Company (DIS) | 0.4 | $8.9M | 86k | 104.23 | |
| Medtronic (MDT) | 0.4 | $8.4M | 118k | 71.23 | |
| Pfizer (PFE) | 0.3 | $6.1M | 189k | 32.48 | |
| Apple (AAPL) | 0.3 | $5.4M | 47k | 115.83 | |
| 3M Company (MMM) | 0.2 | $5.3M | 30k | 178.58 | |
| AmerisourceBergen (COR) | 0.2 | $5.0M | 65k | 78.20 | |
| McKesson Corporation (MCK) | 0.2 | $4.9M | 35k | 140.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.1M | 15k | 205.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 54k | 55.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.7M | 100k | 27.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 35k | 58.44 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 21k | 92.73 | |
| Nucor Corporation (NUE) | 0.1 | $1.9M | 31k | 59.52 | |
| Holly Energy Partners | 0.1 | $1.9M | 60k | 32.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 21k | 73.38 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 91.46 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 20k | 77.61 | |
| Mplx (MPLX) | 0.1 | $1.6M | 45k | 34.62 | |
| Boeing Company (BA) | 0.1 | $1.2M | 8.0k | 155.62 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 53.36 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 10k | 119.50 | |
| Macquarie Infrastructure Company | 0.1 | $1.2M | 15k | 81.73 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.2M | 15k | 76.37 | |
| Starwood Property Trust (STWD) | 0.1 | $1.1M | 50k | 21.96 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.3k | 121.70 | |
| At&t (T) | 0.1 | $1.1M | 25k | 42.53 | |
| MetLife (MET) | 0.1 | $1.1M | 20k | 53.90 | |
| Mackinac Financial Corporation | 0.1 | $1.1M | 83k | 13.47 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 20k | 55.25 | |
| Blackstone | 0.0 | $808k | 30k | 27.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $869k | 9.6k | 90.28 | |
| International Paper Company (IP) | 0.0 | $898k | 17k | 53.04 | |
| Ford Motor Company (F) | 0.0 | $775k | 64k | 12.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $807k | 25k | 32.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $836k | 23k | 36.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $854k | 6.5k | 131.57 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $902k | 30k | 30.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $549k | 10k | 54.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $736k | 10k | 73.60 | |
| Comerica Incorporated (CMA) | 0.0 | $558k | 8.2k | 68.09 | |
| Las Vegas Sands (LVS) | 0.0 | $534k | 10k | 53.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $712k | 10k | 71.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $722k | 24k | 30.08 | |
| Southern Company (SO) | 0.0 | $619k | 13k | 49.21 | |
| Energy Transfer Partners | 0.0 | $716k | 20k | 35.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $563k | 16k | 35.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $579k | 4.5k | 128.90 | |
| Cypress Energy Partners Lp ltd partner int | 0.0 | $580k | 55k | 10.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $501k | 3.1k | 162.93 | |
| Coca-Cola Company (KO) | 0.0 | $402k | 9.7k | 41.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $407k | 2.5k | 159.92 | |
| Copart (CPRT) | 0.0 | $318k | 5.7k | 55.48 | |
| DaVita (DVA) | 0.0 | $446k | 7.0k | 64.14 | |
| Stryker Corporation (SYK) | 0.0 | $496k | 4.1k | 119.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $365k | 5.0k | 73.00 | |
| Visa (V) | 0.0 | $508k | 6.5k | 78.09 | |
| DTE Energy Company (DTE) | 0.0 | $495k | 5.0k | 98.55 | |
| Home Depot (HD) | 0.0 | $302k | 2.3k | 133.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $214k | 2.7k | 78.91 | |
| Discovery Communications | 0.0 | $272k | 10k | 26.80 | |
| Oracle Corporation (ORCL) | 0.0 | $275k | 7.1k | 38.47 | |
| Cliffs Natural Resources | 0.0 | $143k | 17k | 8.41 | |
| Colfax Corporation | 0.0 | $205k | 5.7k | 35.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $213k | 765.00 | 278.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $221k | 4.1k | 54.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $306k | 10k | 30.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $247k | 10k | 24.40 | |
| Cone Midstream Partners | 0.0 | $236k | 10k | 23.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $271k | 342.00 | 792.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $249k | 323.00 | 770.90 | |
| Globalstar (GSAT) | 0.0 | $24k | 15k | 1.60 | |
| Nevada Gold & Casinos | 0.0 | $19k | 10k | 1.90 |
